Quaterra Resources Inc. (QTRRF) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 2:48:51 AM
Quaterra Resources Inc. (QTRRF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quaterra Resources Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 451,522 95,184 656,107 316,447 141,951
COGS excluding D&A 378,588 0 506,297 182,852 67,448
Depreciation & Amortization Expense 72,934 95,184 149,810 133,595 74,503
Depreciation 72,934 95,184 149,810 133,595 74,503
Amortization of Intangibles - - 0 0 0
Gross Income (451,522) (95,184) (656,107) (316,447) (141,951)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.06M 5.08M 6.55M 4.42M 3.05M
Research & Development 0 0 0 0 0
Other SG&A 4.06M 5.08M 6.55M 4.42M 3.05M
Other Operating Expense 1.23M 108,895 0 895,769 0
Unusual Expense 767,280 622,121 4.22M 26,579 23.86M
EBIT after Unusual Expense (767,280) (622,121) (4.22M) (26,579) (23.86M)
Non Operating Income/Expense 82,451 (1.07M) (8,460) 744,645 (1.72M)
Non-Operating Interest Income 3,250 22,435 169,662 57,985 -
Equity in Affiliates (Pretax) 34,003 155,639 0 0 0
Interest Expense 593,824 11,114 0 0 50,628
Gross Interest Expense 593,824 11,114 0 0 50,628
Interest Capitalized 0 0 0 0 0
Pretax Income (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
EPS (Basic) (0.08) (0.06) (0.08) (0.03) (0.17)
Basic Shares Outstanding 92.44M 122.1M 144.23M 155.38M 172.12M
EPS (Diluted) (0.08) (0.06) (0.08) (0.03) (0.17)
Diluted Shares Outstanding 92.44M 122.1M 144.23M 155.38M 172.12M
EBITDA (5.67M) (5.19M) (7.05M) (5.5M) (3.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quaterra Resources Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 451,522 95,184 656,107 316,447 141,951
COGS excluding D&A 378,588 0 506,297 182,852 67,448
Depreciation & Amortization Expense 72,934 95,184 149,810 133,595 74,503
Depreciation 72,934 95,184 149,810 133,595 74,503
Amortization of Intangibles - - 0 0 0
Gross Income (451,522) (95,184) (656,107) (316,447) (141,951)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.06M 5.08M 6.55M 4.42M 3.05M
Research & Development 0 0 0 0 0
Other SG&A 4.06M 5.08M 6.55M 4.42M 3.05M
Other Operating Expense 1.23M 108,895 0 895,769 0
Unusual Expense 767,280 622,121 4.22M 26,579 23.86M
EBIT after Unusual Expense (767,280) (622,121) (4.22M) (26,579) (23.86M)
Non Operating Income/Expense 82,451 (1.07M) (8,460) 744,645 (1.72M)
Non-Operating Interest Income 3,250 22,435 169,662 57,985 -
Equity in Affiliates (Pretax) 34,003 155,639 0 0 0
Interest Expense 593,824 11,114 0 0 50,628
Gross Interest Expense 593,824 11,114 0 0 50,628
Interest Capitalized 0 0 0 0 0
Pretax Income (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.99M) (6.81M) (11.26M) (4.85M) (28.82M)
EPS (Basic) (0.08) (0.06) (0.08) (0.03) (0.17)
Basic Shares Outstanding 92.44M 122.1M 144.23M 155.38M 172.12M
EPS (Diluted) (0.08) (0.06) (0.08) (0.03) (0.17)
Diluted Shares Outstanding 92.44M 122.1M 144.23M 155.38M 172.12M
EBITDA (5.67M) (5.19M) (7.05M) (5.5M) (3.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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